Genesis Private Wealth, LLC Top Holdings and 13F Report (2025) About Genesis Private Wealth, LLCInvestment ActivityGenesis Private Wealth, LLC has $181.44 million in total holdings as of December 31, 2024.Genesis Private Wealth, LLC owns shares of 136 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Largest Holdings iShares Russell 1000 Growth ETF $12,705,921Fidelity Total Bond ETF $11,833,651iShares Russell 1000 Value ETF $11,281,111PGIM Total Return Bond ETF $7,779,246Capital Group Growth ETF $7,189,468 Sector AllocationMap of 500 Largest Holdings ofGenesis Private Wealth, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$12,705,92131,6407.0%ETFFBNDFidelity Total Bond ETF$11,833,651263,7326.5%ETFIWDiShares Russell 1000 Value ETF$11,281,11160,9366.2%ETFPTRBPGIM Total Return Bond ETF$7,779,246189,9234.3%ETFCGGRCapital Group Growth ETF$7,189,468193,4214.0%ETFGLDSPDR Gold Shares$6,544,04827,0273.6%FinanceVTEBVanguard Tax-Exempt Bond ETF$5,913,809117,9693.3%ETFVIGVanguard Dividend Appreciation ETF$5,658,88328,8973.1%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$5,631,23295,2193.1%ManufacturingBIVVanguard Intermediate-Term Bond ETF$5,296,25270,8722.9%ETFVOTVanguard Mid-Cap Growth ETF$5,052,02319,9092.8%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$4,727,96791,3972.6%ETFVOEVanguard Mid-Cap Value ETF$4,557,93928,1752.5%ETFFDLFirst Trust Morningstar Dividend Leaders Index$4,058,948100,8182.2%ETFRSPInvesco S&P 500 Equal Weight ETF$3,989,33422,7662.2%ETFSCHFSchwab International Equity ETF$3,867,518209,0552.1%ETFVXUSVanguard Total International Stock ETF$3,648,20461,9072.0%ETFVGITVanguard Intermediate-Term Treasury Index ETF$3,342,32157,6261.8%ETFSPTSSPDR Portfolio Short Term Treasury ETF$3,045,236104,9721.7%ETFSPGPInvesco S&P 500 GARP ETF$2,938,65828,0191.6%ETFMSFTMicrosoft$2,577,5666,1151.4%Computer and TechnologyAIRRFirst Trust RBA American Industrial Renaissance ETF$2,516,07532,6591.4%ManufacturingVHTVanguard Health Care ETF$2,493,9039,8311.4%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$2,352,91965,6321.3%ETFPULSPGIM Ultra Short Bond ETF$2,154,98243,4911.2%ETFNVDANVIDIA$2,073,03515,4371.1%Computer and TechnologyBNDXVanguard Total International Bond ETF$2,045,37841,7001.1%ETFMUSTColumbia Multi-Sector Municipal Income ETF$1,961,27696,5671.1%ETFAMZNAmazon.com$1,960,4698,9361.1%Retail/WholesaleVTESVanguard Short-Term Tax-Exempt Bond ETF$1,872,16918,6751.0%ETFHDViShares Core High Dividend ETF$1,797,73216,0141.0%ETFMETAMeta Platforms$1,614,8492,7580.9%Computer and TechnologyAAPLApple$1,362,5645,4410.8%Computer and TechnologyFSMBFirst Trust Short Duration Managed Municipal ETF$1,059,93953,4240.6%ETFGOOGLAlphabet$996,4865,2640.5%Computer and TechnologyMAMastercard$881,4821,6740.5%Business ServicesVANGUARD MUN BD FDS$875,3288,8070.5%INTERMEDIATE TRMEFAiShares MSCI EAFE ETF$793,75410,4980.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$783,3948,8230.4%ETFBNDVanguard Total Bond Market ETF$706,7319,8280.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$623,12412,2880.3%ETFSDYSPDR S&P Dividend ETF$588,8264,4570.3%ETFTSLATesla$583,9531,4460.3%Auto/Tires/TrucksKKRKKR & Co. Inc.$555,2623,7540.3%FinanceVBKVanguard Small-Cap Growth ETF$535,9231,9140.3%ETFJPMJPMorgan Chase & Co.$530,5042,2130.3%FinanceVUGVanguard Growth ETF$529,1071,2890.3%ETFAVGOBroadcom$507,6082,1890.3%Computer and TechnologyPMPhilip Morris International$500,0304,1550.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$483,64710,1140.3%ETFWRBW. R. Berkley$470,3258,0370.3%FinanceTSMTaiwan Semiconductor Manufacturing$461,9362,3390.3%Computer and TechnologyGOOGAlphabet$457,6592,4030.3%Computer and TechnologyVVisa$455,7421,4420.3%Business ServicesDUKDuke Energy$404,9953,7590.2%UtilitiesXOMExxon Mobil$402,0193,7370.2%Oils/EnergyVTVVanguard Value ETF$400,9132,3680.2%ETFABBVAbbVie$398,4162,2420.2%MedicalSPOTSpotify Technology$389,2218700.2%Business ServicesNOWServiceNow$378,4633570.2%Computer and TechnologyCIThe Cigna Group$363,6761,3170.2%MedicalGILDGilead Sciences$361,6533,9150.2%MedicalSAPSAP$356,7581,4490.2%Computer and TechnologyCRMSalesforce$355,0671,0620.2%Computer and TechnologyCSLCarlisle Companies$354,4559610.2%Multi-Sector ConglomeratesUSBU.S. Bancorp$353,2727,3860.2%FinanceAPHAmphenol$342,8054,9360.2%Computer and TechnologyVOVanguard Mid-Cap ETF$340,1991,2880.2%ETFLIILennox International$339,3805570.2%ConstructionMSMorgan Stanley$331,2722,6350.2%FinanceETNEaton$330,5439960.2%Industrial ProductsENBEnbridge$317,1227,4740.2%Oils/EnergyPGRProgressive$312,9311,3060.2%FinanceSOSouthern$312,5223,7960.2%UtilitiesJNJJohnson & Johnson$308,0412,1300.2%MedicalNFLXNetflix$305,7233430.2%Consumer DiscretionaryBMYBristol-Myers Squibb$298,1285,2710.2%MedicalASMLASML$294,5594250.2%Computer and TechnologyMKLMarkel Group$288,2801670.2%Multi-Sector ConglomeratesFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$287,9909,3720.2%ETFMCKMcKesson$284,9555000.2%MedicalGDDYGoDaddy$282,2391,4300.2%Computer and TechnologyAONAON$281,2227830.2%FinanceRTXRTX$279,9782,4190.2%AerospaceVZVerizon Communications$278,7306,9700.2%Computer and TechnologyIAUiShares Gold Trust$278,3955,6230.2%FinanceABTAbbott Laboratories$277,8072,4560.2%MedicalLSTRLandstar System$276,8661,6110.2%TransportationGEGeneral Electric$275,2101,6500.2%TransportationTTETotalEnergies$268,3044,9230.1%Oils/EnergyCOPConocoPhillips$267,4612,6970.1%Oils/EnergyCVXChevron$263,1741,8170.1%Oils/EnergyCHHChoice Hotels International$261,8111,8440.1%Consumer DiscretionaryMORNMorningstar$259,3057700.1%Business ServicesMMCMarsh & McLennan Companies$258,7321,2180.1%FinancePNCThe PNC Financial Services Group$253,0221,3120.1%FinanceNVONovo Nordisk A/S$252,2112,9320.1%MedicalKVUEKenvue$250,77711,7460.1%Consumer StaplesHWMHowmet Aerospace$248,5982,2730.1%AerospaceCBChubb$247,8488970.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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